AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 23 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $18,445,000 | +43.5% | 15,500,000 | +34.7% | 0.02% | +50.0% |
| Q4 2021 | $12,857,000 | +16.0% | 11,506,000 | +12.3% | 0.01% | +7.7% |
| Q3 2021 | $11,086,000 | -45.6% | 10,250,000 | -48.8% | 0.01% | -43.5% |
| Q2 2021 | $20,376,000 | -36.4% | 20,000,000 | -29.9% | 0.02% | -41.0% |
| Q1 2021 | $32,047,000 | +62.3% | 28,550,000 | +73.0% | 0.04% | +56.0% |
| Q4 2020 | $19,749,000 | +10.9% | 16,500,000 | -1.5% | 0.02% | 0.0% |
| Q3 2020 | $17,815,000 | -22.0% | 16,750,000 | -30.2% | 0.02% | -28.6% |
| Q2 2020 | $22,839,000 | +51.8% | 24,000,000 | +37.1% | 0.04% | +25.0% |
| Q1 2020 | $15,050,000 | -3.7% | 17,500,000 | +9.4% | 0.03% | +27.3% |
| Q4 2019 | $15,628,000 | +90.4% | 16,000,000 | +82.3% | 0.02% | +69.2% |
| Q3 2019 | $8,208,000 | +68.0% | 8,775,000 | +83.8% | 0.01% | +62.5% |
| Q2 2019 | $4,887,000 | -15.6% | 4,775,000 | -17.3% | 0.01% | -11.1% |
| Q1 2019 | $5,788,000 | – | 5,775,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fore Capital, LLC | 3,928,000 | $3,405,000 | 2.64% |
| ZAZOVE ASSOCIATES LLC | 23,391,000 | $20,219,000 | 2.43% |
| Sycale Advisors (NY) LLC | 3,000,000 | $2,585,000 | 1.92% |
| Venator Capital Management Ltd. | 2,000,000 | $1,730,000 | 1.78% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 19,289,000 | $16,589,000 | 1.78% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 25,299,000 | $21,783,000 | 0.47% |
| Polar Capital LLP | 29,115,000 | $25,039,000 | 0.27% |
| AQR Arbitrage LLC | 7,650,000 | $6,579,000 | 0.22% |
| BlueCrest Capital Management Ltd | 2,713,000 | $2,338,000 | 0.16% |
| Calamos Advisors LLC | 18,854,000 | $16,246,000 | 0.13% |